3046 建��


股價漲跌幅
20222021202020192018
建��-33.0%187.0%-3.0%-12.0%13.0%
0050-15.78%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
29.0 N/A N/A N/A N/A N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率14.0518.8126.8131.4332.3122.1326.2423.7432.6734.21
營業利益率2.93-3.70-6.25-0.66-10.88-28.98-11.56-27.34-16.12-2.20
折舊負擔比率0.892.052.320.530.813.252.753.092.402.77
稅前淨利率5.67-3.70-9.330.54-8.00-28.34-9.29-24.08-13.33-1.15
股東權益報酬率21.84-10.97-24.08-1.39-18.01-51.55-17.69-26.91-13.34-2.29
資產報酬率8.42-4.10-11.25-0.63-7.42-21.88-9.14-15.85-8.37-1.29
本業收入比51.37100.0067.08-122.22136.11102.17124.83113.55121.08194.74
業外獲益比48.630.0032.92233.33-36.11-2.17-24.14-13.55-21.08-89.47
無形資產佔淨值比0.060.060.140.280.000.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率10.3911.2711.1216.7919.7117.4014.4323.9122.8618.8830.4227.7428.6729.5928.7735.9933.4636.7530.7430.46
營業利益率2.243.033.142.522.942.31-2.02-1.94-21.14-28.750.340.21-1.533.070.23-0.83-8.04-7.27-7.90-8.41
稅前淨利率4.354.4411.062.573.100.50-4.570.74-16.42-49.090.661.860.904.562.771.31-10.49-8.783.43-8.24
本業收入比51.6167.6528.0593.3393.33433.3345.83-233.33127.6658.7633.3311.11-175.0066.677.14-60.0078.7982.76-230.77100.00
業外獲益比48.3932.3571.950.006.67-333.3354.17333.33-27.6641.2433.3388.89275.0033.3392.86160.0024.2417.24330.77-3.33

現金流量-近10年 (1.避開自由現金流量近3年都小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)
2021202020192018201720162015201420132012
營運現金流量(百萬)31918-149-6-182-303-106-380-132-30
自由現金流量(百萬)37123-144-36-161-297-94-406-127-40
稅後淨利(百萬)130-66-168-13-120-367-179-318-174-31


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-12018235792494-484-322557-78-15362817-57-7211-5
自由現金流量(百萬)-11921950792492-392-321955-61-157-172315-57-10636-12
稅後淨利(百萬)3033771196-281-46-173-34411110-36-3011-38

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)2573175617251704135511391563113412491660
營業利益(百萬)75-65-108-11-147-330-181-310-201-37
稅後淨利(百萬)130-66-168-13-120-367-179-318-174-31
EPS(完全稀釋)1.82-0.93-2.35-0.19-3.09-3.15-1.55-2.76-1.060.00
營收成長率(%)46.531.801.2325.7618.96-27.1337.83-9.21-24.76N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)296.97N/AN/AN/AN/AN/AN/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)719774740575485565525382284360441481444524500361318332383361
營業利益(百萬)162323141413-11-7-60-10411-7161-3-26-24-30-30
稅後淨利(百萬)3033771196-281-46-173-34411110-36-3011-38
EPS(完全稀釋)0.430.461.080.160.130.08-0.390.01-0.64-2.42-0.040.060.050.160.150.00-0.50-0.770.09-0.33
去年同期營收成長率(%)48.2536.9940.9550.5270.7756.9419.05-20.58-36.04-31.30-11.8033.2439.6257.8330.550.00----
去年同期營業利益成長率(%)14.2976.92309.09300.00123.33112.50-1200.00-800.00-757.14-750.000.00133.3373.08166.67103.3390.00----
去年同期稅後淨利成長率(%)233.33450.00375.001000.00119.57103.47-833.33-75.00-1250.00-1672.73-127.270.00111.11136.670.00100.00----
去年同期EPS成長率(%)230.77475.00376.921500.00120.31103.31-875.00-83.33-1380.00-1612.50-126.670.00110.00120.7866.67100.00----
較上季營收成長率(%)-7.114.5928.7018.56-14.167.6237.4334.51-21.11-18.37-8.328.33-15.274.8038.5013.52-4.22-13.326.09-
較上季營業利益成長率(%)-30.430.0064.290.007.69218.18-57.1488.3342.31-10500.000.00114.29-143.751500.00133.3388.46-8.3320.000.00-
較上季稅後淨利成長率(%)-9.09-57.14600.0022.2250.00121.43-2900.00102.1773.41-5666.67-175.000.00-63.640.000.00100.00-20.00-372.73128.95-
較上季EPS成長率(%)-6.52-57.41575.0023.0862.50120.51-4000.00101.5673.55-5950.00-166.6720.00-68.756.670.00100.0035.06-955.56127.27-

每月營收變化
年/月月增率(%)去年同期年增率(%)累計營收年增率(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-63.57-32.625.862019/1228.68-6.651.29
2022/347.9349.748.282019/111.94-38.462.07
2022/1~263.147.0147.012019/10-45.77-43.687.38
2021/12-11.312.5546.532019/965.2937.4815.71
2021/112.3518.5751.212019/81.02-45.0712.65
2021/10-16.41112.1256.872019/7-32.89-11.2328.26
2021/969.49152.9251.12019/633.853.536.1
2021/8-21.557.3139.172019/5-21.07-3.8432.51
2021/713.484.6945.372019/48.9658.3544.39
2021/616.6250.0959.242019/333.6739.9239.71
2021/5-3.45107.2461.672019/1~2-32.8839.639.59
2021/4-19.0819.5452.682018/12-12.4159.4125.48
2021/378.06103.8270.852018/11-6.6938.0922.83
2021/1~22.3249.1349.122018/1032.3774.3721.08
2020/12-6.5650.781.812018/9-33.953.3715.33
2020/1183.11106.26-2.552018/863.2579.2217.24
2020/10-0.3314.83-10.712018/716.0413.227.21
2020/9-28.08-37.51-12.742018/6-16.18-2.956.09
2020/8-23.4643.61-8.492018/529.9738.88.17
2020/721.6267.97-14.532018/4-3.71-24.820.89
2020/690.87-7.32-25.212018/332.7715.5213.99
2020/5-44.3-35.02-29.492018/1~2-32.3913.213.19
2020/437.97-7.92-28.292017/12-24.1235.9219.57
2020/3143.73-27.28-36.042017/1117.8136.1218.46
2020/1~2-62.95-40.75-40.752017/10-23.6912.0116.72

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
31.015.0106.66
2021Q4(百萬)2020Q4(百萬)YoY(%)
34.03.01033.3
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.430.46-0.065

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率6.146.087.988.738.335.857.156.868.097.76
存貨周轉率10.875.073.954.484.453.835.294.715.685.84

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.371.591.751.681.391.752.082.001.521.461.391.591.912.192.101.901.881.682.012.38
存貨周轉率4.873.973.262.321.731.701.270.840.740.860.790.850.861.131.221.011.091.111.391.20

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.620.620.580.460.480.640.510.430.380.35
金融負債(百萬)16332124076326463363392276303
營收淨額(百萬)2573175617251704135511391563113412491660
利息保障倍數49.47-12.89-25.565.67-11.37-42.39-27.31-60.70-50.46-3.41
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)2573175617251704135511391563113412491660
推銷費用(百萬)141213297281289291275268291285
管理費用(百萬)125151190189212182183188190199
研發費(百萬)2031507785109133123129121
推銷費用率(%)5.4812.1317.2216.4921.3325.5517.5923.6323.3017.17
管理費用率(%)4.868.6011.0111.0915.6515.9811.7116.5815.2111.99
研發費用率(%)0.781.772.904.526.279.578.5110.8510.337.29

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)719774740575485565525382284360441481444524500361318332383361
推銷費用(百萬)2826284245484850677772737579736663637775
管理費用(百萬)2632233435353437454948474647504645525749
研發費(百萬)558612511131312121313202024311417
推銷費用率(%)3.893.363.787.309.288.509.1413.0923.5921.3916.3315.1816.8915.0814.6018.2819.8118.9820.1020.78
管理費用率(%)3.624.133.115.917.226.196.489.6915.8513.6110.889.7710.368.9710.0012.7414.1515.6614.8813.57
研發費用率(%)0.700.651.081.040.210.350.952.884.583.612.722.492.932.484.005.547.559.343.664.71

財務健檢燈號
公司上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
3046-建��OXXXOOOXXO
20年7.14億50.01%56.99%0.0%62.61%176百萬18.56%


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